LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
-0.03%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$528M
AUM Growth
-$181M
(-26%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-31.86%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
376
New
8
Increased
14
Reduced
128
Closed
185
Top Buys
| 1 |
Concrete Pumping Holdings
BBCP
|
$1.63M |
| 2 |
Argan
AGX
|
$769K |
| 3 |
SIGA Technologies
SIGA
|
$718K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$463K |
| 5 |
Safety Insurance
SAFT
|
$414K |
Top Sells
| 1 |
Amgen
AMGN
|
$5.14M |
| 2 |
Par Pacific Holdings
PARR
|
$3.22M |
| 3 |
CVS Health
CVS
|
$2.76M |
| 4 |
Goldman Sachs
GS
|
$2.44M |
| 5 |
Capital One
COF
|
$2.32M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 4.33% |
| 3 | Industrials | 3.96% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple Hospitality REIT
APLE
$3.07B
| – | – |
-23,190
| Closed | -$354K |
|
102
argenx
ARGX
$44.7B
| – | – |
-1,189
| Closed | -$358K |
|
103
Elastic
ESTC
$8.97B
| – | – |
-7,039
| Closed | -$1.03M |
|
104
Avantor
AVTR
$8.9B
| – | – |
-12,148
| Closed | -$431K |
|
105
Acuity Brands
AYI
$10.3B
| – | – |
-6,642
| Closed | -$1.24M |
|
106
AutoZone
AZO
$70.7B
| – | – |
-1,108
| Closed | -$1.65M |
|
107
Bank of America
BAC
$376B
| – | – |
-55,491
| Closed | -$2.29M |
|
108
BridgeBio Pharma
BBIO
$9.81B
| – | – |
-11,171
| Closed | -$681K |
|
109
BILL Holdings
BILL
$4.8B
| – | – |
-2,639
| Closed | -$483K |
|
110
Boot Barn
BOOT
$5.77B
| – | – |
-5,027
| Closed | -$423K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-5,961
| Closed | -$1.66M |
|
112
CACI
CACI
$9.97B
| – | – |
-1,258
| Closed | -$321K |
|
113
Cryo-Cell International
CCEL
$37.9M
| – | – |
-23,189
| Closed | -$208K |
|
114
Cardlytics
CDLX
$49.1M
| – | – |
-2,881
| Closed | -$366K |
|
115
Church & Dwight Co
CHD
$23.1B
| – | – |
-12,361
| Closed | -$1.05M |
|
116
Chegg
CHGG
$169M
| – | – |
-6,829
| Closed | -$568K |
|
117
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-9,339
| Closed | -$1.09M |
|
118
Clarus
CLAR
$139M
| – | – |
-8,051
| Closed | -$207K |
|
|
119
Capital One
COF
$144B
| – | – |
-14,977
| Closed | -$2.32M |
|
120
CRA International
CRAI
$1.28B
| – | – |
-4,817
| Closed | -$412K |
|
121
Crown Crafts
CRWS
$32.3M
| – | – |
-28,901
| Closed | -$215K |
|
122
Cisco
CSCO
$271B
| – | – |
-23,018
| Closed | -$1.22M |
|
123
CTS Corp
CTS
$1.25B
| – | – |
-12,325
| Closed | -$458K |
|
124
Cognizant
CTSH
$34.9B
| – | – |
-14,621
| Closed | -$1.01M |
|
|
125
CVS Health
CVS
$93.2B
| – | – |
-33,023
| Closed | -$2.76M |
|